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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : PHARMACIE PELUAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2022-01-31 | Complete |
| 2022-09-05 | Public | 2021-01-31 | Complete |
| 2020-07-13 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-11 | Partially confidential | 2019-01-31 | Complete |
| 2018-06-25 | Partially confidential | 2018-01-31 | Complete |
| 2017-08-04 | Partially confidential | 2017-01-31 | Complete |
| Name | PHARMACIE PELUAU |
| Siren | 789997988 |
| Closing | 2019-01-31 |
| Registry code | 4502 |
| Registration number | 5597 |
| Management number | 2012B01523 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45570 OUZOUER SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 090.00 | 2 090.00 | 2 090.00 | |
AH Goodwill | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
AR Technical installations, industrial equipment and tools | 7 513.00 | 5 256.00 | 2 257.00 | 7 513.00 |
AT Other tangible assets | 36 530.00 | 23 300.00 | 13 229.00 | 36 530.00 |
BH Other financial assets | 13 292.00 | 13 292.00 | 13 292.00 | |
BJ TOTAL (I) | 1 110 355.00 | 30 646.00 | 1 079 709.00 | 1 110 355.00 |
BT Goods | 88 510.00 | 88 510.00 | 88 510.00 | |
BX Customers and related accounts | 44 831.00 | 44 831.00 | 44 831.00 | |
BZ Other receivables | 12 622.00 | 12 622.00 | 12 622.00 | |
CF Cash and cash equivalents | 121 178.00 | 121 178.00 | 121 178.00 | |
CH Prepaid expenses | 1 152.00 | 1 152.00 | 1 152.00 | |
CJ TOTAL (II) | 268 293.00 | 268 293.00 | 268 293.00 | |
CO Grand total (0 to V) | 1 378 648.00 | 30 646.00 | 1 348 002.00 | 1 378 648.00 |
CU Other investments | 930.00 | 930.00 | 930.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 346 108.00 | 266 910.00 | 346 108.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 476.00 | 101 128.00 | 95 476.00 | |
DL TOTAL (I) | 551 584.00 | 478 038.00 | 551 584.00 | |
DU Loans and Debts from Credit Institutions (3) | 558 283.00 | 645 532.00 | 558 283.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 736.00 | 115 596.00 | 118 736.00 | |
DX Trade payables and related accounts | 94 547.00 | 113 838.00 | 94 547.00 | |
DY Tax and social security liabilities | 24 851.00 | 25 488.00 | 24 851.00 | |
EC TOTAL (IV) | 796 418.00 | 900 454.00 | 796 418.00 | |
EE Grand total (I to V) | 1 348 002.00 | 1 378 492.00 | 1 348 002.00 | |
EG Accrued income and payables due within one year | 329 779.00 | 345 509.00 | 329 779.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 304.00 | 5 040.00 | 3 043.00 | 21 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 304.00 | 5 040.00 | 3 043.00 | 21 304.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 547.00 | 94 547.00 | 94 547.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 118 736.00 | 118 736.00 | 118 736.00 | |
VG Loans with a maturity of up to one year at origin | 558 283.00 | 91 644.00 | 371 471.00 | 558 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 851.00 | 24 851.00 | 24 851.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 896.00 | 58 604.00 | 13 292.00 | 71 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 418.00 | 329 779.00 | 371 471.00 | 796 418.00 |
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